| (in millions of USD) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||
| Net Income | 15,018.0 | 17,929.0 | 11,081.0 | 10,598.0 | 9,820.0 | 22,983.0 | 21,104.0 | 13,095.0 | 10,218.0 | 6,345.0 | 11,083.0 | 3,914.0 |
| Cash From Operating Activities | ||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization Of Intangibles | ||||||||||||
| Cash From Investing Activities | ||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 176.0 | |||||||||||
| Cash From Financing Activities | ||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | ||||||||||
| Change In Cash & Equivalents | ||||||||||||
| Effects Of Exchange Rate Changes | (580.0) | 133.0 | 608.0 | 514.0 | (1,394.0) | (1,097.0) | 579.0 | 484.0 | (967.0) | - | - | - |
| Net Change In Cash | ||||||||||||
| Free Cash Flow | ||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | ||||||||||
| 1,456.0 |
| 1,819.0 |
| 2,474.0 |
| 2,787.0 |
| 3,195.0 |
| 3,284.0 |
| 3,093.0 |
| 1,599.0 |
| 1,135.0 |
| 744.0 |
| 455.0 |
| 337.0 |
| Stock-Based Compensation | 1,621.0 | 1,925.0 | 2,569.0 | 4,489.0 | 3,782.0 | 7,650.0 | 4,483.0 | 5,586.0 | 3,201.0 | 2,324.0 | 2,494.0 | 2,102.0 |
| Deffered Income Tax | (366.0) | 52.0 | (729.0) | (250.0) | (216.0) | 494.0 | (486.0) | (327.0) | 156.0 | 41.0 | 190.0 | 268.0 |
| Asset Impairments | 1,380.0 | 850.0 | 1,457.0 | 395.0 | 3,966.0 | 0.0 | 81.0 | - | 79.0 | - | 71.0 | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | 11.0 | 797.0 | 141.0 | 29.0 |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 5,499.0 | 3,565.0 | 3,757.0 | 1,625.0 | 2,103.0 | 11,807.0 | 8,006.0 | 3,629.0 | 3,692.0 | 772.0 | 1,257.0 | 1,706.0 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 11,049.0 | 22,532.0 | 25,289.0 | 29,086.0 | 22,520.0 | 35,378.0 | 25,507.0 | 22,496.0 | 19,955.0 | 11,670.0 | 8,815.0 | 6,649.0 |
| (49.0) |
| 305.0 |
| 175.0 |
| 645.0 |
| 2,921.0 |
| 2,053.0 |
| 5,280.0 |
| 83.0 |
| 4,860.0 |
| 232.0 |
| 1,654.0 |
| Divestitures | 1,656.0 | (699.0) | 97.0 | (1.0) | (2.0) | (19.0) | (15.0) | (2.0) | (4.0) | 36.0 | 758.0 | (205.0) |
| Purchase Of Investments | - | - | - | - | - | - | 4,229.0 | 10,799.0 | - | - | - | - |
| Sales Of Investments | 11,697.0 | 2,510.0 | 3,042.0 | 3,165.0 | 2,294.0 | 1,111.0 | 2,655.0 | 1,499.0 | 1,152.0 | 633.0 | 338.0 | 151.0 |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (9,762.0) | (25,551.0) | (3,023.0) | (19,731.0) | (31,327.0) | (37,271.0) | (15,263.0) | (22,509.0) | (13,374.0) | (11,385.0) | (6,643.0) | (8,623.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | 151.0 | 1.0 | 117.0 | 2.0 | 17.0 | 27.0 | 12,923.0 | 53.0 | - | - | - | - |
| Common Stock Repurchased | 1,107.0 | 11,942.0 | 12,291.0 | 10,884.0 | 9,658.0 | 118.0 | - | 1,620.0 | - | 1,915.0 | 3,070.0 | 44.0 |
| Dividends Paid | 4,890.0 | 4,007.0 | 2,485.0 | - | 0.0 | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (2,983.0) | (10,502.0) | (14,992.0) | (9,555.0) | (10,167.0) | 4,591.0 | 10,006.0 | (1,101.0) | 3,246.0 | 4,782.0 | (2,457.0) | 14,114.0 |
| (2,276.0) |
| (13,388.0) |
| 7,882.0 |
| 314.0 |
| (20,368.0) |
| 1,601.0 |
| 20,829.0 |
| (630.0) |
| 8,860.0 |
| 5,363.0 |
| (213.0) |
| 12,122.0 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |